CARSTEN PETERSEN HOLDING, NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31589665
Møllehaven 1, 6430 Nordborg
mail@camatek.dk
tel: 74451517
www.camatek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.65 | 744.52 | 927.70 | ||
| External services | -17.80 | -21.54 | -13.90 | ||
| Gross profit | 766.85 | 722.98 | 913.79 | -34.73 | 75.83 |
| Total depreciation | -35.49 | ||||
| EBIT | 766.85 | 722.98 | 913.79 | -34.73 | 40.34 |
| Other financial income | 304.25 | 126.66 | 699.13 | 54.57 | 443.97 |
| Other financial expenses | -10.04 | -15.14 | -5.45 | - 412.67 | -6.36 |
| Net income from associates (fin.) | 774.89 | 379.92 | |||
| Pre-tax profit | 1 061.06 | 834.50 | 1 607.48 | 382.06 | 857.87 |
| Income taxes | -60.84 | -21.23 | - 149.65 | 83.27 | - 105.21 |
| Net earnings | 1 000.22 | 813.27 | 1 457.83 | 465.33 | 752.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.75 | 1 479.26 | |||
| Tangible assets total | 1 514.75 | 1 479.26 | |||
| Holdings in group member companies | 2 630.63 | 2 625.15 | 2 552.85 | 2 427.74 | 2 107.66 |
| Investments total | 2 630.63 | 2 625.15 | 2 552.85 | 2 427.74 | 2 107.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.85 | 20.86 | 750.12 | ||
| Current other receivables | 2 720.04 | 2 794.42 | 2 332.21 | 178.13 | |
| Current deferred tax assets | 234.40 | 221.16 | 312.33 | 185.59 | 134.25 |
| Short term receivables total | 234.40 | 2 941.20 | 3 205.60 | 2 538.66 | 1 062.50 |
| Other current investments | 4 317.58 | 1 722.40 | 2 923.02 | 2 484.19 | 5 179.47 |
| Cash and bank deposits | 18.77 | 14.00 | 177.42 | 31.86 | 34.28 |
| Cash and cash equivalents | 4 336.34 | 1 736.40 | 3 100.44 | 2 516.05 | 5 213.75 |
| Balance sheet total (assets) | 7 201.37 | 7 302.75 | 8 858.88 | 8 997.20 | 9 863.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 505.63 | 2 500.15 | 2 427.85 | 2 302.74 | 1 982.66 |
| Retained earnings | 2 606.54 | 3 555.74 | 4 384.11 | 5 908.15 | 6 632.56 |
| Profit of the financial year | 1 000.22 | 813.27 | 1 457.83 | 465.33 | 752.66 |
| Shareholders equity total | 6 887.39 | 7 050.66 | 8 451.99 | 8 860.12 | 9 553.88 |
| Provisions | 9.37 | 10.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.42 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 20.00 | 20.00 |
| Current owed to participating | 65.96 | 107.72 | 156.74 | ||
| Current owed to group member | 3.40 | 222.16 | |||
| Short-term deferred tax liabilities | 132.45 | 333.44 | 94.69 | ||
| Other non-interest bearing current liabilities | 170.64 | 22.43 | 7.50 | ||
| Current liabilities total | 313.99 | 252.09 | 406.90 | 127.72 | 298.36 |
| Balance sheet total (liabilities) | 7 201.37 | 7 302.75 | 8 858.88 | 8 997.20 | 9 863.17 |
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